DORIGNACS FOOD CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN
Measure | Date | Value |
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2022 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $366 |
Total income from all sources (including contributions) | 2022-12-31 | $-63,233 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $95,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $80,612 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $133,626 |
Value of total assets at end of year | 2022-12-31 | $1,339,191 |
Value of total assets at beginning of year | 2022-12-31 | $1,498,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,714 |
Total interest from all sources | 2022-12-31 | $2,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $88,153 |
Participant contributions at end of year | 2022-12-31 | $57,492 |
Participant contributions at beginning of year | 2022-12-31 | $57,076 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-158,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,339,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,498,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,220,737 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,391,603 |
Interest on participant loans | 2022-12-31 | $2,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-199,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $45,473 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,473 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $47,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,612 |
Contract administrator fees | 2022-12-31 | $12,714 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2022-12-31 | 720600718 |
2021 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $373 |
Total income from all sources (including contributions) | 2021-12-31 | $300,912 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $140,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $124,600 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $145,956 |
Value of total assets at end of year | 2021-12-31 | $1,498,382 |
Value of total assets at beginning of year | 2021-12-31 | $1,337,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,215 |
Total interest from all sources | 2021-12-31 | $2,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $13,215 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $98,430 |
Participant contributions at end of year | 2021-12-31 | $57,076 |
Participant contributions at beginning of year | 2021-12-31 | $66,207 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $373 |
Other income not declared elsewhere | 2021-12-31 | $-79 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $160,484 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,498,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,337,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,391,603 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,224,574 |
Interest on participant loans | 2021-12-31 | $2,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $152,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $47,526 |
Employer contributions (assets) at end of year | 2021-12-31 | $47,526 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $44,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $124,600 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2021-12-31 | 720600718 |
2020 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $373 |
Total income from all sources (including contributions) | 2020-12-31 | $273,070 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $66,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $116,700 |
Value of total assets at end of year | 2020-12-31 | $1,337,905 |
Value of total assets at beginning of year | 2020-12-31 | $1,131,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,271 |
Total interest from all sources | 2020-12-31 | $2,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $10,271 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $72,475 |
Participant contributions at end of year | 2020-12-31 | $66,207 |
Participant contributions at beginning of year | 2020-12-31 | $60,683 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $72 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $206,440 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,337,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,131,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,224,574 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,029,207 |
Interest on participant loans | 2020-12-31 | $2,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,592 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $153,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $44,225 |
Employer contributions (assets) at end of year | 2020-12-31 | $44,225 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,359 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2020-12-31 | 720600718 |
2019 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $253,728 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $229,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $217,320 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $99,651 |
Value of total assets at end of year | 2019-12-31 | $1,131,465 |
Value of total assets at beginning of year | 2019-12-31 | $1,106,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,800 |
Total interest from all sources | 2019-12-31 | $3,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $67,740 |
Participant contributions at end of year | 2019-12-31 | $60,683 |
Participant contributions at beginning of year | 2019-12-31 | $80,465 |
Participant contributions at end of year | 2019-12-31 | $72 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $24,288 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,131,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,106,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,029,207 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $718,809 |
Interest on participant loans | 2019-12-31 | $3,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $291,578 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $150,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $31,911 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,911 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $217,320 |
Contract administrator fees | 2019-12-31 | $9,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2019-12-31 | 720600718 |
2018 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $25,386 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $83,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $78,753 |
Value of total assets at end of year | 2018-12-31 | $1,106,804 |
Value of total assets at beginning of year | 2018-12-31 | $1,164,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,950 |
Total interest from all sources | 2018-12-31 | $7,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $62,801 |
Participant contributions at end of year | 2018-12-31 | $80,465 |
Participant contributions at beginning of year | 2018-12-31 | $102,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-57,769 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,106,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,164,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $718,809 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $788,384 |
Interest on participant loans | 2018-12-31 | $5,012 |
Interest earned on other investments | 2018-12-31 | $2,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $291,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $256,700 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-60,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $15,952 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,952 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,205 |
Contract administrator fees | 2018-12-31 | $4,950 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2018-12-31 | 720600718 |
2017 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $227,953 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $152,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $149,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $81,277 |
Value of total assets at end of year | 2017-12-31 | $1,164,573 |
Value of total assets at beginning of year | 2017-12-31 | $1,088,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,888 |
Total interest from all sources | 2017-12-31 | $4,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $63,824 |
Participant contributions at end of year | 2017-12-31 | $102,036 |
Participant contributions at beginning of year | 2017-12-31 | $74,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $75,631 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,164,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,088,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $788,384 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $745,858 |
Interest on participant loans | 2017-12-31 | $2,867 |
Interest earned on other investments | 2017-12-31 | $1,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $256,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $254,422 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $141,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,453 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,453 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $149,434 |
Contract administrator fees | 2017-12-31 | $2,888 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2017-12-31 | 720600718 |
2016 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $124,664 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $136,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $133,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $67,452 |
Value of total assets at end of year | 2016-12-31 | $1,088,942 |
Value of total assets at beginning of year | 2016-12-31 | $1,100,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,445 |
Total interest from all sources | 2016-12-31 | $4,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $53,355 |
Participant contributions at end of year | 2016-12-31 | $74,579 |
Participant contributions at beginning of year | 2016-12-31 | $91,378 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-11,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,088,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,100,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $745,858 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $678,133 |
Interest on participant loans | 2016-12-31 | $2,584 |
Interest earned on other investments | 2016-12-31 | $1,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $254,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $309,190 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $52,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,097 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,083 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $133,994 |
Contract administrator fees | 2016-12-31 | $2,445 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2016-12-31 | 720600718 |
2015 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $69,747 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $177,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $172,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $83,754 |
Value of total assets at end of year | 2015-12-31 | $1,100,717 |
Value of total assets at beginning of year | 2015-12-31 | $1,208,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,135 |
Total interest from all sources | 2015-12-31 | $5,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $61,738 |
Participant contributions at end of year | 2015-12-31 | $91,378 |
Participant contributions at beginning of year | 2015-12-31 | $117,662 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $3,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-107,609 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,100,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,208,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $678,133 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $726,681 |
Interest on participant loans | 2015-12-31 | $3,476 |
Interest earned on other investments | 2015-12-31 | $2,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $309,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $336,785 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $22,016 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,016 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $23,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $172,221 |
Contract administrator fees | 2015-12-31 | $5,135 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2015-12-31 | 720600718 |
2014 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $137,804 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $209,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $87,098 |
Value of total assets at end of year | 2014-12-31 | $1,208,326 |
Value of total assets at beginning of year | 2014-12-31 | $1,279,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,336 |
Total interest from all sources | 2014-12-31 | $5,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $63,483 |
Participant contributions at end of year | 2014-12-31 | $117,662 |
Participant contributions at beginning of year | 2014-12-31 | $105,446 |
Participant contributions at end of year | 2014-12-31 | $3,583 |
Participant contributions at beginning of year | 2014-12-31 | $1,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-71,384 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,208,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,279,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $726,681 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $819,128 |
Interest on participant loans | 2014-12-31 | $2,709 |
Interest earned on other investments | 2014-12-31 | $2,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $336,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $323,331 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $45,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $23,615 |
Employer contributions (assets) at end of year | 2014-12-31 | $23,615 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $30,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,852 |
Contract administrator fees | 2014-12-31 | $6,336 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2014-12-31 | 720600718 |
2013 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $289,212 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $33,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $100,401 |
Value of total assets at end of year | 2013-12-31 | $1,279,710 |
Value of total assets at beginning of year | 2013-12-31 | $1,024,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,364 |
Total interest from all sources | 2013-12-31 | $6,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $69,660 |
Participant contributions at end of year | 2013-12-31 | $105,446 |
Participant contributions at beginning of year | 2013-12-31 | $94,511 |
Participant contributions at end of year | 2013-12-31 | $1,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $255,405 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,279,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,024,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $819,128 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $633,543 |
Interest on participant loans | 2013-12-31 | $3,170 |
Interest earned on other investments | 2013-12-31 | $3,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $323,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $267,886 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $182,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $30,741 |
Employer contributions (assets) at end of year | 2013-12-31 | $30,741 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $28,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,443 |
Contract administrator fees | 2013-12-31 | $4,364 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2013-12-31 | 720600718 |
2012 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $180,663 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $36,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $93,183 |
Value of total assets at end of year | 2012-12-31 | $1,024,305 |
Value of total assets at beginning of year | 2012-12-31 | $879,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,077 |
Total interest from all sources | 2012-12-31 | $6,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $64,818 |
Participant contributions at end of year | 2012-12-31 | $94,511 |
Participant contributions at beginning of year | 2012-12-31 | $66,756 |
Participant contributions at beginning of year | 2012-12-31 | $1,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $144,308 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,024,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $879,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $633,543 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $545,483 |
Interest on participant loans | 2012-12-31 | $2,524 |
Interest earned on other investments | 2012-12-31 | $4,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $267,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $237,440 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $80,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $28,365 |
Employer contributions (assets) at end of year | 2012-12-31 | $28,365 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,278 |
Contract administrator fees | 2012-12-31 | $4,077 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2012-12-31 | 720600718 |
2011 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $81,929 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $149,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,072 |
Value of total assets at end of year | 2011-12-31 | $879,997 |
Value of total assets at beginning of year | 2011-12-31 | $947,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,349 |
Total interest from all sources | 2011-12-31 | $7,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $71,171 |
Participant contributions at end of year | 2011-12-31 | $66,756 |
Participant contributions at beginning of year | 2011-12-31 | $41,539 |
Participant contributions at end of year | 2011-12-31 | $1,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-67,298 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $879,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $947,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $545,483 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $604,785 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $1,610 |
Interest earned on other investments | 2011-12-31 | $6,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $237,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $264,003 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,901 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,901 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $36,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,878 |
Contract administrator fees | 2011-12-31 | $4,349 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2011-12-31 | 720600718 |
2010 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $242,314 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,700 |
Value of total corrective distributions | 2010-12-31 | $377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $156,861 |
Value of total assets at end of year | 2010-12-31 | $947,295 |
Value of total assets at beginning of year | 2010-12-31 | $733,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,114 |
Total interest from all sources | 2010-12-31 | $7,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $83,688 |
Participant contributions at end of year | 2010-12-31 | $41,539 |
Participant contributions at beginning of year | 2010-12-31 | $28,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $214,123 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $947,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $733,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $604,785 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $452,942 |
Interest on participant loans | 2010-12-31 | $1,164 |
Interest earned on other investments | 2010-12-31 | $5,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $264,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $251,438 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $78,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $73,173 |
Employer contributions (assets) at end of year | 2010-12-31 | $36,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,700 |
Contract administrator fees | 2010-12-31 | $2,114 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PACIERA, GAUTREAU & PRIEST LLC |
Accountancy firm EIN | 2010-12-31 | 720600718 |
2009 : DORIGNACS FOOD CENTER, LLC 401(K) PS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |